FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-14.44%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(-22%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
569
New
11
Increased
210
Reduced
322
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Dominion Energy
D
|
$54.9M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.3M |
| 4 |
PepsiCo
PEP
|
$38.3M |
| 5 |
Johnson & Johnson
JNJ
|
$34.4M |
Top Sells
| 1 |
VNE
Veoneer, Inc.
VNE
|
$203M |
| 2 |
Apple
AAPL
|
$90.5M |
| 3 |
Microsoft
MSFT
|
$65.2M |
| 4 |
Wells Fargo
WFC
|
$46.7M |
| 5 |
Tesla
TSLA
|
$30.5M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 17% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $21.4M | 0.27% |
344,395
+109,500
| +47% | +$6.8M |
|
77
T-Mobile US
TMUS
$284B
| $21.3M | 0.27% |
158,468
+3,100
| +2% | +$417K |
|
78
Target
TGT
$43.6B
| $20.8M | 0.26% |
147,001
+24,600
| +20% | +$3.47M |
|
79
American Water Works
AWK
$28B
| $20.6M | 0.26% |
138,250
-105,000
| -43% | -$15.6M |
|
80
Zoetis
ZTS
$69.3B
| $20.2M | 0.25% |
117,422
+5,300
| +5% | +$911K |
|
81
Eaton
ETN
$136B
| $19.8M | 0.25% |
157,205
+91,300
| +139% | +$11.5M |
|
82
Waste Management
WM
$91.2B
| $19.8M | 0.25% |
129,200
+56,300
| +77% | +$8.61M |
|
83
Goldman Sachs
GS
$226B
| $19.7M | 0.25% |
66,225
-22,500
| -25% | -$6.68M |
|
84
Applied Materials
AMAT
$128B
| $19.1M | 0.24% |
210,272
-15,100
| -7% | -$1.37M |
|
85
Morgan Stanley
MS
$240B
| $18.9M | 0.24% |
249,133
-97,000
| -28% | -$7.38M |
|
86
Caterpillar
CAT
$196B
| $18.9M | 0.24% |
105,969
-30,400
| -22% | -$5.43M |
|
87
American Tower
AMT
$95.5B
| $18.7M | 0.24% |
73,284
-28,500
| -28% | -$7.28M |
|
88
Deere & Co
DE
$129B
| $18.5M | 0.23% |
61,858
-11,200
| -15% | -$3.35M |
|
89
Hershey
HSY
$37.3B
| $17.9M | 0.23% |
83,390
+28,100
| +51% | +$6.05M |
|
90
Prologis
PLD
$106B
| $17.8M | 0.22% |
151,321
-68,800
| -31% | -$8.09M |
|
91
Cigna
CI
$80.3B
| $17.7M | 0.22% |
67,154
-24,200
| -26% | -$6.38M |
|
92
Citigroup
C
$178B
| $17.7M | 0.22% |
384,364
-120,600
| -24% | -$5.55M |
|
93
Intuitive Surgical
ISRG
$170B
| $17.4M | 0.22% |
86,654
-3,600
| -4% | -$723K |
|
94
Truist Financial
TFC
$60.4B
| $17.1M | 0.22% |
361,198
+37,100
| +11% | +$1.76M |
|
95
Allstate
ALL
$53.6B
| $17.1M | 0.21% |
134,662
+7,100
| +6% | +$900K |
|
96
TJX Companies
TJX
$152B
| $17.1M | 0.21% |
305,329
-19,400
| -6% | -$1.08M |
|
97
Estee Lauder
EL
$33B
| $17M | 0.21% |
66,882
-10,800
| -14% | -$2.75M |
|
98
PNC Financial Services
PNC
$81.7B
| $17M | 0.21% |
107,783
+4,800
| +5% | +$757K |
|
99
ServiceNow
NOW
$190B
| $16.7M | 0.21% |
35,156
-13,100
| -27% | -$6.23M |
|
100
American Express
AXP
$231B
| $16.6M | 0.21% |
119,563
-48,200
| -29% | -$6.68M |
|